Frankfurter Aktienfonds f.Stiftungen CHF/ DE000A2N66D4 /
| NAV6/6/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.7900CHF | +0.39% | reinvestment | Mixed Fund Worldwide | Axxion ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -4.86 | 1.25 | -1.08 | -0.28 | 1.14 | 1.41 | 4.84 | 1.99 | - |
| 2020 | -0.25 | -4.03 | -17.55 | 6.40 | 2.72 | 1.51 | 2.23 | 6.09 | -0.93 | -2.59 | 7.54 | 2.56 | +1.08% |
| 2021 | 2.69 | 0.00 | 4.28 | 2.42 | 0.03 | 1.98 | 3.15 | 3.13 | -2.74 | 3.00 | -1.60 | -0.03 | +17.30% |
| 2022 | -4.05 | -1.02 | -0.39 | -2.24 | 0.96 | -8.16 | 5.90 | 0.79 | -5.04 | 1.63 | -1.18 | -3.93 | -16.14% |
| 2023 | 4.57 | -1.04 | -2.81 | 0.10 | 3.08 | 2.07 | 1.90 | -1.03 | -3.25 | -5.04 | 5.69 | 3.13 | +6.96% |
| 2024 | 1.29 | -0.47 | 5.13 | -4.79 | -0.78 | 1.32 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 8.28% | 8.73% | 10.74% | 11.14% |
| Sharpe ratio | -0.04 | 0.41 | -0.10 | -0.45 | -0.03 |
| Best month | +5.13% | +5.13% | +5.69% | +5.90% | +7.54% |
| Worst month | -4.79% | -4.79% | -5.04% | -8.16% | -17.55% |
| Maximum loss | -5.97% | -5.97% | -10.81% | -22.63% | -24.75% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Frankfurter Aktienfonds für Stif... | paying dividend | 109.3400 | +5.45% | +1.16% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 144.7300 | +5.48% | +1.14% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 95,003.7813 | +5.51% | +1.53% | |
| Frankfurter Aktienfonds f.Stiftu... | paying dividend | 1,429.8900 | +5.90% | +3.09% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 113.8500 | +5.16% | +1.06% | |
| Frankfurter Aktienfonds f.Stiftu... | reinvestment | 112.7900 | +2.90% | -3.17% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 141.1800 | +5.16% | +0.14% | |
| Frankfurter Aktienfonds für Stif... | paying dividend | 114.3600 | +5.14% | +0.21% |
Performance
| YTD | +1.44% | ||
|---|---|---|---|
| 6 Months | +3.52% | ||
| 1 Year | +2.90% | ||
| 3 Years | -3.17% | ||
| 5 Years | +18.03% | ||
| 10 Years | - | ||
| Since start | +12.79% | ||
| Year | |||
| 2023 | +6.96% | ||
| 2022 | -16.14% | ||
| 2021 | +17.30% | ||
| 2020 | +1.08% | ||
